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Stock Events

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (LU0856522494.FUND) December 2014 Dividend

€90.92
-€0.22-0.25% Monday 00:00
Dividend Yield
4.51%
Dividend amount
€4.10
€4.88
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (LU0856522494.FUND) has announced a dividend of €4.88 with an ex date of December 18, 2014 and a payment date of N/A. The record date is N/A.

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